DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.81M
3
+$3.55M
4
NUAN
Nuance Communications, Inc.
NUAN
+$3.3M
5
KMX icon
CarMax
KMX
+$3.25M

Top Sells

1
+$4.47M
2
+$4.36M
3
+$4.05M
4
UNFI icon
United Natural Foods
UNFI
+$3.72M
5
PANW icon
Palo Alto Networks
PANW
+$3.1M

Sector Composition

1 Technology 17.75%
2 Consumer Discretionary 17.2%
3 Industrials 15.26%
4 Financials 12.27%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-7,672
1202
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-25,127
1203
– –
-66,029
1204
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-4,835
1205
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1206
– –
-2,756
1207
– –
-10,138
1208
– –
-17,764
1209
– –
-33,316
1210
– –
-7,851
1211
– –
-1,954
1212
– –
-9,762
1213
– –
-20,945
1214
– –
-3,150
1215
– –
-23,974
1216
– –
-28,251
1217
– –
-8,934
1218
– –
-2,238
1219
– –
-4,278
1220
– –
-14,202
1221
– –
-25,682
1222
– –
-2,766
1223
– –
-15,986
1224
– –
-55,355
1225
– –
-8,562
47 48
49
50 51